Production (Stage)
Kingsoft Cloud Holdings Limited
KC
$11.97
-$0.40-3.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | 10.84% | 15.78% | 28.83% | 32.18% |
| Total Depreciation and Amortization | 21.39% | 31.53% | 16.53% | -15.34% | -24.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.60% | -0.96% | 27.33% | 1.54% | -27.28% |
| Change in Net Operating Assets | 71.52% | 71.52% | -174.25% | -174.25% | -174.25% |
| Cash from Operations | 345.77% | 445.98% | -57.98% | -151.35% | -138.27% |
| Capital Expenditure | -88.17% | -88.17% | -35.89% | -35.89% | -35.89% |
| Sale of Property, Plant, and Equipment | -97.85% | -97.85% | -65.02% | -65.02% | -65.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 250.90% | 250.90% | 250.90% |
| Other Investing Activities | 438.41% | -96.03% | -154.24% | -133.15% | -109.26% |
| Cash from Investing | -36.27% | -460.64% | -320.33% | -265.62% | -372.42% |
| Total Debt Issued | 177.40% | 177.40% | 75.02% | 75.02% | 75.02% |
| Total Debt Repaid | -47.56% | -47.56% | 19.37% | 19.37% | 19.37% |
| Issuance of Common Stock | 213.98% | 213.98% | -78.39% | -78.39% | -78.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.38% | 66.77% | 295.36% | 3,633.53% | 643.33% |
| Cash from Financing | 243.59% | 1,551.72% | 218.70% | 242.55% | 165.90% |
| Foreign Exchange rate Adjustments | -52.28% | -185.34% | 94.54% | -212.33% | -69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.02% | 123.21% | -126.20% | -258.71% | -695.49% |